HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 79717.67
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 52.413
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 2.62 | 10.93 | 0.95 | 5.6 | 33.26 | 32.32 | 17.66 |
| Category Avg | 0.27 | 2.36 | 9.6 | 0.4 | 3.3 | 24.56 | 25.38 | 15.6 |
| Category Best | 1.85 | 10.22 | 36.82 | 19.72 | 34.49 | 42.25 | 46 | 59.72 |
| Category Worst | -2.19 | -1.1 | -2.11 | -21.01 | -18.84 | 9.06 | 13.37 | -22.52 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Max Healthcare40,00,000
Power Fin.Corpn.60,00,000
Mahindra Holiday29,93,547
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.81 | 25538767 | 3,837.71 |
| Equity | Federal Bank | Banks | 3.24 | 127825000 | 2,582.83 |
| Equity | Coforge | IT - Software | 3.22 | 3004120 | 2,568.67 |
| Equity | Balkrishna Inds | Auto Components | 2.94 | 9466122 | 2,340.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.91 | 16291819 | 2,321.25 |
| Equity | H P C L | Petroleum Products | 2.86 | 55530830 | 2,282.59 |
| Equity | Indian Bank | Banks | 2.85 | 36854482 | 2,272.44 |
| Equity | AU Small Finance | Banks | 2.56 | 29479373 | 2,043.06 |
| Equity | Apollo Tyres | Auto Components | 2.47 | 41892187 | 1,971.23 |
| Equity | Indian Hotels Co | Leisure Services | 2.38 | 24655327 | 1,898.09 |
| Equity | Persistent Sys | IT - Software | 2.36 | 3337818 | 1,881.86 |
| Equity | Tata Comm | Telecom - Services | 2.33 | 11098059 | 1,860.25 |
| Equity | Fortis Health. | Healthcare Services | 2.26 | 25477319 | 1,799.46 |
| Equity | Marico | Agricultural Food & Other Products | 1.98 | 22055750 | 1,580.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.92 | 13344745 | 1,531.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 15282933 | 1,450.19 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 55089232 | 1,438.37 |
| Equity | Union Bank (I) | Banks | 1.78 | 96886066 | 1,422.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 876574 | 1,411.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 8778612 | 1,279.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 7113865 | 1,253.17 |
| Equity | AIA Engineering | Industrial Products | 1.55 | 3528782 | 1,234.33 |
| Equity | Hexaware Tech. | IT - Software | 1.47 | 13645271 | 1,170.08 |
| Equity | SKF India | Industrial Products | 1.39 | 2353023 | 1,104.97 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 87591890 | 1,091.92 |
| Equity | Indraprastha Gas | Gas | 1.31 | 50582120 | 1,045.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 28767054 | 1,015.18 |
| Equity | Cummins India | Industrial Products | 1.24 | 3035147 | 991.91 |
| Equity | Star Health Insu | Insurance | 1.23 | 20480646 | 978.25 |
| Equity | Delhivery | Transport Services | 1.20 | 26758886 | 957.96 |
| Equity | Mphasis | IT - Software | 1.15 | 3576960 | 915.27 |
| Equity | Redington | Commercial Services & Supplies | 1.15 | 35461606 | 917.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.11 | 5551922 | 881.97 |
| Equity | ACC | Cement & Cement Products | 1.10 | 4645926 | 874.73 |
| Equity | Bosch | Auto Components | 1.09 | 276931 | 869.97 |
| Equity | Eternal Ltd | Retailing | 1.07 | 35950392 | 856.73 |
| Equity | Bharat Forge | Auto Components | 0.97 | 6236155 | 773.84 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 514290 | 755.59 |
| Equity | IndusInd Bank | Banks | 0.95 | 9226037 | 753.72 |
| Equity | K E C Intl. | Construction | 0.93 | 9032350 | 751.85 |
| Equity | Sundram Fasten. | Auto Components | 0.93 | 7211207 | 740.23 |
| Equity | Karur Vysya Bank | Banks | 0.92 | 33085000 | 733.46 |
| Equity | Nippon Life Ind. | Capital Markets | 0.92 | 9935242 | 736.15 |
| Equity | Supreme Inds. | Industrial Products | 0.86 | 1657525 | 687.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.83 | 1984924 | 659.33 |
| Equity | Timken India | Industrial Products | 0.79 | 2018217 | 630.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.76 | 2641979 | 604.85 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 4628937 | 570.00 |
| Equity | City Union Bank | Banks | 0.64 | 26052000 | 509.83 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.62 | 1386604 | 492.70 |
| Equity | KNR Construct. | Construction | 0.61 | 22928268 | 483.32 |
| Equity | CEAT | Auto Components | 0.60 | 1264951 | 477.98 |
| Equity | Symphony | Consumer Durables | 0.57 | 3712095 | 452.50 |
| Equity | Vesuvius India | Industrial Products | 0.55 | 736302 | 436.73 |
| Equity | Emami | Personal Products | 0.54 | 7419485 | 433.44 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 7861000 | 427.59 |
| Equity | Chola Financial | Finance | 0.53 | 2264620 | 422.62 |
| Equity | Greenlam Industr | Consumer Durables | 0.53 | 16018342 | 423.25 |
| Equity | United Spirits | Beverages | 0.50 | 2617699 | 397.91 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 7931125 | 372.16 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.45 | 7274473 | 357.72 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 1415096 | 347.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.40 | 2000000 | 320.20 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.37 | 8151786 | 291.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 340648 | 288.27 |
| Equity | Dabur India | Personal Products | 0.35 | 5698269 | 275.19 |
| Equity | Five-Star Bus.Fi | Finance | 0.34 | 3859478 | 273.73 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 1365450 | 249.97 |
| Equity | ICICI Lombard | Insurance | 0.29 | 1239185 | 232.39 |
| Equity | Navneet Educat. | Printing & Publication | 0.28 | 15731336 | 221.82 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 1041094 | 171.88 |
| Equity | Greenply Industr | Consumer Durables | 0.22 | 5420286 | 175.37 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.17 | 5158945 | 131.62 |
| Equity | Jagran Prakashan | Media | 0.08 | 8341924 | 63.60 |
| Rights | M & M Fin. Serv. | Finance | 0.06 | 6886154 | 45.55 |
| Equity | Delta Corp | Leisure Services | 0.04 | 3048249 | 28.25 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.03 | 758233 | 21.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.35 | 0 | 6,653.06 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -91.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
